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MarketDesk Focused U.S. Dividend ETF (FDIV)

ETF overview

The MarketDesk Focused U.S. Dividend ETF (FDIV) is an actively managed exchange-traded fund, distinguished by its multi-manager and multi-strategy investment framework. Its investment mandate encompasses a diverse range of asset categories, specifically including: speculative-grade corporate bonds and first-lien senior secured bank loans with floating interest rates; mortgage-backed investments; preferred securities; international sovereign debt; equity securities of energy infrastructure firms, encompassing Master Limited Partnerships (MLPs); and dividend-paying U.S. exchange-traded equity securities, including depositary receipts.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
27.50 USD+0.18%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.35%
Fund assets
54.88M USD (all share classes)
Issuer
MarketDesk
Inception date
Sep 20, 2023
Number of holdings
61

Breakdown

Holdings (61)

NameTickerWeight
Lamb Weston Holdings IncLW2.36%
Intuit IncINTU2.29%
HF Sinclair CorpDINO2.26%
Carnival Corp LtdCCL2.21%
GEN DIGITAL INCGEN2.20%
APA CorpAPA2.19%
Brown-Forman CorpBF-B2.13%
FactSet Research Systems IncFDS2.13%
Paychex IncPAYX2.12%
American International Group IncAIG2.10%
and 48 more

Historical returns do not guarantee future returns. This is not investment advice.

MarketDesk Focused U.S. Dividend ETF (FDIV)

FDIV · NASDAQ
27.50 USD+0.18%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.35%
Fund assets
54.88M USD (all share classes)
Issuer
MarketDesk
Inception date
Sep 20, 2023
Number of holdings
61
Breakdown
Holdings (61)
NameTickerWeight
Lamb Weston Holdings IncLW2.36%
Intuit IncINTU2.29%
HF Sinclair CorpDINO2.26%
Carnival Corp LtdCCL2.21%
GEN DIGITAL INCGEN2.20%
APA CorpAPA2.19%
Brown-Forman CorpBF-B2.13%
FactSet Research Systems IncFDS2.13%
Paychex IncPAYX2.12%
American International Group IncAIG2.10%
and 48 more
ETF overview

The MarketDesk Focused U.S. Dividend ETF (FDIV) is an actively managed exchange-traded fund, distinguished by its multi-manager and multi-strategy investment framework. Its investment mandate encompasses a diverse range of asset categories, specifically including: speculative-grade corporate bonds and first-lien senior secured bank loans with floating interest rates; mortgage-backed investments; preferred securities; international sovereign debt; equity securities of energy infrastructure firms, encompassing Master Limited Partnerships (MLPs); and dividend-paying U.S. exchange-traded equity securities, including depositary receipts.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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